ICUI icon

ICU Medical
ICUI

Overview Fund Activity

230 hedge funds and large institutions have $1.82B invested in ICU Medical in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 79 increasing their positions, 90 reducing their positions, and 11 closing their positions.

Holders
230
Holders Change
+11
Holders Change %
+5.02%
% of All Funds
6.15%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
24
Increased
79
Reduced
90
Closed
11
Calls
$1.26M
Puts
$2.19M
Net Calls
-$935K
Net Calls Change
-$1.71M

Top Buyers

1
Invesco
1
Invesco
Georgia
$40.7M
2
GT
2
Glenmede Trust
Pennsylvania
$34.6M
3
ACM
3
Atlanta Capital Management
Georgia
$20.8M
4
BFA
4
BlackRock Fund Advisors
California
$127M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$48M

Top Sellers

1
TAM
1
Tiverton Asset Management
Delaware
$2.14M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$11.6M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$2.54M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$63.8M
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
101
UBS Group
Switzerland
$1.67M 13,213 +677 +5%
US Bancorp
102
US Bancorp
Minnesota
$1.66M 13,137 +5,123 +64%
Fuller & Thaler Asset Management
103
Fuller & Thaler Asset Management
California
$1.66M 13,100 -60,685 -82%
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.49M 11,818 +11,818 New
KeyBank National Association
105
KeyBank National Association
Ohio
$1.47M 11,653 +253 +2%
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$1.46M 11,580 +315 +3%
PAM
107
Panagora Asset Management
Massachusetts
$1.46M 11,512 +7,681 +200%
GC
108
Guggenheim Capital
Illinois
$1.4M 11,077 -8,487 -43%
TPSF
109
Texas Permanent School Fund
Texas
$1.4M 11,060 -6 -0.1%
AIG
110
American International Group
New York
$1.38M 10,905 +1 +0%
Nisa Investment Advisors
111
Nisa Investment Advisors
Missouri
$1.35M 10,700 – –
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$1.35M 10,653 -39 -0.4%
MCC
113
Malaga Cove Capital
California
$1.32M 10,539 -853 -7%
Public Sector Pension Investment Board (PSP Investments)
114
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.29M 10,172 – –
Citigroup
115
Citigroup
New York
$1.27M 10,021 +4,155 +71%
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.26M 9,963 +91 +0.9%
KBC Group
117
KBC Group
Belgium
$1.25M 9,919 – –
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$1.22M 9,629 -2,128 -18%
SEI Investments
119
SEI Investments
Pennsylvania
$1.2M 9,503 +1,878 +25%
Bank of Nova Scotia
120
Bank of Nova Scotia
Ontario, Canada
$1.18M 9,327 -14,030 -60%
GC
121
Globeflex Capital
California
$1.16M 9,150 -3,250 -26%
SO
122
STRS Ohio
Ohio
$1.15M 9,100 -1,100 -11%
Robeco Institutional Asset Management
123
Robeco Institutional Asset Management
Netherlands
$991K 7,844 – –
Morgan Stanley
124
Morgan Stanley
New York
$979K 7,747 +3,675 +90%
TA
125
Teton Advisors
New York
$975K 7,714 – –
3 4
5
6 7